AL

Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
829
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.7M
3
+$9.69M
4
BKNG icon
Booking.com
BKNG
+$9.58M
5
PM icon
Philip Morris
PM
+$8.72M

Top Sells

1
+$29.9M
2
+$22.6M
3
+$11.5M
4
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$9.21M
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$5.98M

Sector Composition

1 Technology 14.05%
2 Financials 12.99%
3 Energy 11.81%
4 Consumer Discretionary 9.72%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$171K 0.02%
+12,521
502
$169K 0.02%
+10,564
503
$168K 0.02%
+23,499
504
$160K 0.02%
25,898
-7,153
505
$157K 0.02%
+14,057
506
$156K 0.02%
21,546
+730
507
$156K 0.02%
+21,090
508
$148K 0.02%
+13
509
$144K 0.02%
+16,813
510
$140K 0.02%
+12,523
511
$132K 0.02%
+13,489
512
$131K 0.02%
+10,309
513
$130K 0.02%
+3,068
514
$130K 0.02%
+4,876
515
$129K 0.02%
+4,673
516
$128K 0.02%
+10,021
517
$122K 0.02%
+15,604
518
$120K 0.02%
+14,477
519
$119K 0.02%
+2,066
520
$119K 0.02%
+13,175
521
$116K 0.02%
+13,503
522
$116K 0.02%
+1,662
523
$110K 0.01%
+12,117
524
$107K 0.01%
32,242
-596
525
$106K 0.01%
+1,307
19 20
21
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